Società: Russell Investment Compamy Plc

Fondo Valore Var % Data
ACADIAN DIVERSIFIED ALPHA UCITS E CAP EUR 8,1926 -0,26% Data18/10/2019
RUSSELL INV. CONTINENTAL EUROP. EQ. A CAP EUR 79,7400 0,19% Data08/08/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR 61,4000 0,20% Data08/08/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR 179,5300 0,20% Data08/08/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP 74,5000 0,23% Data08/08/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR 3.290,3301 0,19% Data08/08/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $ 48,5700 0,50% Data08/08/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP 36,7667 0,21% Data08/08/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR 264,6700 0,19% Data08/08/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP 287,8300 0,25% Data08/08/2025
RUSSELL INV. EMERGING MARKETS EQ. A CAP $ 562,3900 -0,49% Data08/08/2025
RUSSELL INV. EMERGING MARKETS EQ. B CAP $ 30,0800 -0,50% Data08/08/2025
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR 282,1600 -0,78% Data08/08/2025
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP 88,1500 -0,75% Data08/08/2025
RUSSELL INV. EMERGING MARKETS EQ. H $ 1.678,0501 -0,49% Data08/08/2025
RUSSELL INV. EMERGING MARKETS EQ. J CAP $ 72,5800 -0,49% Data08/08/2025
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP 54,9176 -0,75% Data08/08/2025
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY 23.466,5508 -0,28% Data08/08/2025
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR 1.528,5800 -0,78% Data08/08/2025
RUSSELL INV. GLOBAL BOND A CAP $ 298,6700 -0,12% Data08/08/2025
RUSSELL INV. GLOBAL BOND A CAP GBP HDG 18,3500 -0,16% Data08/08/2025
RUSSELL INV. GLOBAL BOND A NZD HDG 27,1300 -0,18% Data08/08/2025
RUSSELL INV. GLOBAL BOND B CAP $ 21,3100 -0,14% Data08/08/2025
RUSSELL INV. GLOBAL BOND B CAP GBP HDG 176,0700 -0,19% Data08/08/2025
RUSSELL INV. GLOBAL BOND C CAP EUR 87,3300 -0,41% Data08/08/2025
RUSSELL INV. GLOBAL BOND D CAP GBP 23,0400 -0,39% Data08/08/2025
RUSSELL INV. GLOBAL BOND DH-B CAP $ 18,9300 -0,21% Data08/08/2025
RUSSELL INV. GLOBAL BOND EH-B CAP EUR 15,0200 -0,20% Data08/08/2025
RUSSELL INV. GLOBAL BOND EH-B DIS EUR 1.145,9116 -0,19% Data08/08/2025
RUSSELL INV. GLOBAL BOND EH-U DIS EUR 987,4793 -0,19% Data08/08/2025
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR 925,9547 -0,12% Data29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR 1.060,4399 -0,19% Data08/08/2025
RUSSELL INV. GLOBAL BOND Q DIS EUR 1.274,5866 -0,09% Data16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $ 12,9800 -0,08% Data08/08/2025
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR 1.010,6700 -0,20% Data08/08/2025
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR 9,7151 -0,21% Data08/08/2025
RUSSELL INV. GLOBAL HIGH YIELD B DIS AUD HDG 1.369,0234 -0,26% Data28/07/2023
RUSSELL INV. GLOBAL HIGH YIELD B DIS EUR 1.287,6388 0,00% Data08/08/2025
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR 1.451,9900 0,00% Data08/08/2025
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR 1.244,4154 0,00% Data08/08/2025
RUSSELL INV. GLOBAL HIGH YIELD U EUR 1.375,9301 0,00% Data08/08/2025
RUSSELL INV. JAPAN EQ. A CAP JPY 57.013,2109 1,11% Data08/08/2025
RUSSELL INV. JAPAN EQ. B CAP JPY 3.674,9800 1,11% Data08/08/2025
RUSSELL INV. JAPAN EQ. C CAP EUR 154,3300 0,61% Data08/08/2025
RUSSELL INV. JAPAN EQ. D CAP GBP 50,6300 0,64% Data08/08/2025
RUSSELL INV. JAPAN EQ. EH-A CAP EUR 21,3227 1,06% Data31/01/2024
RUSSELL INV. JAPAN EQ. F CAP EUR 2.356,5701 0,61% Data08/08/2025
RUSSELL INV. JAPAN EQ. J CAP $ 31,9100 0,89% Data08/08/2025
RUSSELL INV. JAPAN EQ. P DIS GBP 44,4564 0,63% Data08/08/2025
RUSSELL INV. JAPAN EQ. SOVEREIGN CAP JPY 24.549,8809 1,11% Data08/08/2025